Pelagos Insurance Capital Limit

PLGO | NYSE

$26.54

+$0.21 (+0.80%)

Nov 2, 2026, 1:15 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	225.5M	113.3M	2.13B	62.3M	68.3M	126.5M
Depreciation & Amortization	-19.2M	-14M	300K	3.9M	4.5M	2.6M
Stock-Based Compensation	n/a	7.8M	27.6M	10.8M	n/a	n/a
Other Working Capital	-589.3M	846.8M	775.4M	962.2M	294.9M	171.1M
Other Non-Cash Items	-25.3M	28.6M	-1.72B	26.3M	n/a	15.9M
Deferred Income Tax	n/a	9.8M	-86.5M	-10.4M	n/a	n/a
Change in Working Capital	-589.3M	472.7M	137M	648.5M	294.9M	171.1M
Operating Cash Flow	-408.3M	618.2M	495.2M	741.4M	367.7M	316.1M
Capital Expenditures	-1.2M	-4.6M	-6.4M	-18.8M	-7.1M	-2M
Cash Acquisitions	n/a	n/a	n/a	n/a	-7.1M	n/a
Purchase of Investments	-2.03B	-2.52B	-2.24B	-1.7B	-2.28B	-1.27B
Sales Maturities Of Investments	2.71B	2.05B	1.41B	1.93B	1.17B	786.4M
Other Investing Acitivies	-1.2M	n/a	n/a	n/a	n/a	-2M
Investing Cash Flow	682.7M	-475.8M	-834.9M	215.9M	-1.12B	-481.9M
Debt Repayment	393.3M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-321M	-105.5M	n/a	n/a	-320.9M	-183.8M
Dividend Paid	-52.3M	-46.2M	n/a	-500K	-2.1M	-5.1M
Other Financial Acitivies	-200K	-2.2M	-196.3M	-15.7M	n/a	445.7M
Financial Cash Flow	19.8M	-153.9M	-106.9M	-16.2M	-4.8M	948.6M
Net Cash Flow	301M	-17.5M	-443.8M	931.9M	476M	n/a
Free Cash Flow	-409.5M	613.6M	488.8M	722.6M	360.6M	314.1M
Adj. Free Cash Flow	-409.5M	605.8M	461.2M	711.8M	360.6M	314.1M
Maintenance CapEx	-885.33K	-4.6M	n/a	-13.25M	-831.58K	-2M
Growth CapEx	-314.67K	n/a	-6.4M	-5.55M	-6.27M	n/a
Owner Earnings	-409.19M	613.6M	495.2M	728.15M	366.87M	314.1M